Companies included in MODL Page 4
This is MODL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–360 of 360.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 8,736 | NS | 0.028853% |
| FICO | FAIR ISAAC CORPORATION | 213 | NS | 0.028404% |
| TTD | THE TRADE DESK, INC. | 10,014 | NS | 0.028383% |
| NTAP | NETAPP, INC. | 2,156 | NS | 0.027575% |
| NEWS CORPORATION | NEWS CORPORATION | 8,395 | NS | 0.026143% |
| TWLO | TWILIO INC. | 1,655 | NS | 0.026011% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 8,708 | NS | 0.025954% |
| CCL | Carnival Corporation | 7,879 | NS | 0.025471% |
| P | EVERPURE, INC. | 3,424 | NS | 0.025252% |
| PTC | PTC INC. | 1,411 | NS | 0.025114% |
| HPQ | HP INC. | 10,389 | NS | 0.024929% |
| CDW | CDW CORPORATION | 1,514 | NS | 0.022887% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 1,498 | NS | 0.022007% |
| MDB | MONGODB, INC. | 719 | NS | 0.021983% |
| TSCO | TRACTOR SUPPLY COMPANY | 3,818 | NS | 0.021604% |
| ZS | ZSCALER, INC. | 1,211 | NS | 0.021222% |
| ALAB | Astera Labs, Inc | 1,521 | NS | 0.020823% |
| CRDO | Credo Technology Group Holding Ltd | 1,760 | NS | 0.020637% |
| EXPE | EXPEDIA GROUP, INC. | 713 | NS | 0.020564% |
| TRMB | TRIMBLE INC. | 2,497 | NS | 0.020346% |
| FOX CORPORATION | FOX CORPORATION | 3,047 | NS | 0.02021% |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 1,071 | NS | 0.020008% |
| FFIV | F5, INC. | 525 | NS | 0.018974% |
| OKTA | OKTA, INC. | 1,867 | NS | 0.018356% |
| LENNAR CORPORATION | LENNAR CORPORATION | 1,684 | NS | 0.018267% |
| ULTA | ULTA BEAUTY, INC. | 272 | NS | 0.01776% |
| DRI | DARDEN RESTAURANTS, INC. | 710 | NS | 0.017387% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 138,184.79 | NS | 0.017261% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 138,184.79 | NS | 0.017261% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 138,184.79 | NS | 0.017261% |
| MSILF Government Portfolio | MSILF Government Portfolio | 138,184.78 | NS | 0.017261% |
| TYL | TYLER TECHNOLOGIES, INC. | 401 | NS | 0.01715% |
| GDDY | GODADDY INC. | 1,586 | NS | 0.016378% |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 5,679 | NS | 0.016153% |
| WSM | WILLIAMS-SONOMA, INC. | 700 | NS | 0.015943% |
| DT | DYNATRACE, INC. | 3,371 | NS | 0.015572% |
| VIK | Viking Holdings Ltd | 1,685 | NS | 0.015466% |
| BURL | BURLINGTON STORES, INC. | 379 | NS | 0.015404% |
| GPC | GENUINE PARTS COMPANY | 1,157 | NS | 0.015284% |
| TEAM | ATLASSIAN CORPORATION | 1,782 | NS | 0.015192% |
| LVS | LAS VEGAS SANDS CORP. | 2,229 | NS | 0.015002% |
| ERIE | ERIE INDEMNITY COMPANY | 460 | NS | 0.01444% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 6,106 | NS | 0.014362% |
| HUBS | HUBSPOT, INC. | 460 | NS | 0.014026% |
| IONQ Inc | IONQ Inc | 3,795 | NS | 0.013667% |
| SGI | Somnigroup International Inc. | 1,467 | NS | 0.013546% |
| IT | GARTNER, INC. | 679 | NS | 0.01343% |
| NVR | NVR, Inc. | 16 | NS | 0.013171% |
| DOCU | DOCUSIGN, INC. | 2,146 | NS | 0.012709% |
| LULU | LULULEMON ATHLETICA INC. | 622 | NS | 0.011895% |
| BBY | BEST BUY CO., INC. | 1,481 | NS | 0.011877% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 5,514 | NS | 0.010366% |
| U | Unity Software Inc | 3,747 | NS | 0.010269% |
| DKNG | DRAFTKINGS INC. | 3,512 | NS | 0.009485% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 207 | NS | 0.009277% |
| NEWS CORPORATION | NEWS CORPORATION | 2,157 | NS | 0.007682% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 1,383 | NS | 0.004628% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 420 | NS | 0.004096% |
| LENNAR CORPORATION | LENNAR CORPORATION | 60 | NS | 0.00063% |
| ABIOMED INC CVR | ABIOMED INC CVR | 532 | NS | 0.000068% |
SEC N-PORT snapshot as of .